Ring Energy
REI
87 hedge funds and large institutions have $277M invested in Ring Energy in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
29% more capital invested
Capital invested by funds: $214M → $277M (+$62.5M)
9% more funds holding
Funds holding: 80 → 87 (+7)
2.58% more ownership
Funds ownership: 57.99% → 60.57% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.14M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.46M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.62M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.44M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.95M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.83M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$1.73M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$769K |
REI Hedge Fund Activity: Q3 2016 in Review
87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2016, worth a combined $277M — up 29% from $214M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new REI positions and 3 closed out — a net gain of 8 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $7.14M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.95M sold.
- 87 institutional investors held Ring Energy (REI) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $277M of Ring Energy stock for Q3 2016, up 29% quarter-over-quarter.
- 11 funds opened new Ring Energy positions in Q3 2016 and 3 closed out, a net change of +8 holders.
- The largest Ring Energy buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $7.14M added.
- The largest Ring Energy seller in Q3 2016 was Northpointe Capital, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.